takeNOW Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38333275
Bjødstrupvej 20 A, 8270 Højbjerg
info@takenow.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 307.54 | ||||
| Gross profit | - 307.54 | -30.00 | 5.00 | -0.99 | -5.22 |
| Net income from associates | - 307.54 | ||||
| EBIT | - 307.54 | -30.00 | 5.00 | -0.99 | -5.22 |
| Other financial income | 1.75 | 1.17 | 0.14 | ||
| Other financial expenses | -39.74 | -46.60 | |||
| Net income from associates (fin.) | - 706.14 | 1 576.28 | -1 912.13 | ||
| Pre-tax profit | - 345.54 | - 782.74 | - 232.65 | 1 576.46 | -1 917.21 |
| Income taxes | 9.30 | 3.60 | -0.24 | ||
| Net earnings | - 336.24 | - 779.14 | - 232.65 | 1 576.46 | -1 917.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 552.22 | 1 858.89 | 1 838.11 | 3 457.28 | |
| Participating interests | 136.91 | 251.76 | 371.28 | ||
| Investments total | 689.13 | 2 110.65 | 2 209.39 | 3 457.28 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 25.00 | 126.17 | 149.77 | 989.57 | 1 062.81 |
| Current other receivables | 539.67 | ||||
| Current deferred tax assets | 9.30 | 6.95 | 6.95 | 10.54 | 6.71 |
| Short term receivables total | 34.30 | 672.78 | 156.72 | 1 000.11 | 1 069.52 |
| Cash and bank deposits | 124.31 | 35.00 | 1.69 | ||
| Cash and cash equivalents | 124.31 | 35.00 | 1.69 | ||
| Balance sheet total (assets) | 723.43 | 2 783.43 | 2 490.43 | 4 492.39 | 1 071.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 411.70 | 875.46 | - 443.35 | - 676.00 | 900.46 |
| Profit of the financial year | - 336.24 | - 779.14 | - 232.65 | 1 576.46 | -1 917.44 |
| Shareholders equity total | 115.46 | 136.32 | - 636.00 | 940.46 | - 976.99 |
| Capital loans | 1 990.73 | 2 270.73 | 2 930.73 | 1 021.99 | |
| Non-current liabilities total | 1 990.73 | 2 270.73 | 2 930.73 | 1 021.99 | |
| Current loans from credit institutions | 75.21 | 121.07 | |||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | |
| Current owed to participating | 5.00 | 5.00 | 5.00 | ||
| Current owed to group member | 532.76 | 525.31 | 840.70 | 606.20 | 1 011.20 |
| Current liabilities total | 607.97 | 656.39 | 855.70 | 621.20 | 1 026.20 |
| Balance sheet total (liabilities) | 723.43 | 2 783.43 | 2 490.43 | 4 492.39 | 1 071.20 |
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